Shenzhen Megmeet Electrical Co Ltd
SZSE:002851
Shenzhen Megmeet Electrical Co Ltd
SZSE:002851
Price:
58.52
CNY
4.18%
Market Closed
Market Cap:
29.4B
CNY
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Shenzhen Megmeet Electrical Co Ltd
58.52
+2.35 (+4.18%)
| 52 Week Range |
18.92
58.52
|
| Price Target |
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Shenzhen Megmeet Electrical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen Megmeet Electrical Co Ltd
Shenzhen Megmeet Electrical Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(16)
|
3
|
(51)
|
(56)
|
(62)
|
(64)
|
(43)
|
(26)
|
(24)
|
(33)
|
(65)
|
(69)
|
(56)
|
(52)
|
(49)
|
(50)
|
(56)
|
(49)
|
(15)
|
16
|
87
|
81
|
81
|
41
|
(101)
|
(177)
|
(183)
|
(198)
|
(243)
|
(160)
|
|
| Change in Working Capital |
(25)
|
(52)
|
(75)
|
(334)
|
(355)
|
(397)
|
(426)
|
(461)
|
(494)
|
(519)
|
(572)
|
(578)
|
(576)
|
(598)
|
(593)
|
(654)
|
(717)
|
(804)
|
(865)
|
(919)
|
(1 019)
|
(1 139)
|
(1 204)
|
(1 212)
|
(1 226)
|
(1 298)
|
(1 353)
|
(1 502)
|
(1 588)
|
(1 709)
|
(1 854)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(35)
-144%
|
(21)
+40%
|
96
N/A
|
67
-30%
|
62
-7%
|
(40)
N/A
|
(95)
-138%
|
78
N/A
|
199
+154%
|
344
+73%
|
616
+79%
|
537
-13%
|
668
+24%
|
588
-12%
|
464
-21%
|
230
-50%
|
177
-23%
|
(35)
N/A
|
(113)
-222%
|
45
N/A
|
(266)
N/A
|
27
N/A
|
(21)
N/A
|
222
N/A
|
353
+59%
|
334
-5%
|
310
-7%
|
101
-67%
|
109
+8%
|
278
+155%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
32
|
31
|
(62)
|
(71)
|
(61)
|
(68)
|
(57)
|
(100)
|
(111)
|
(213)
|
(219)
|
(196)
|
(259)
|
(212)
|
(213)
|
(213)
|
(157)
|
(167)
|
(242)
|
(294)
|
(347)
|
(376)
|
(372)
|
(384)
|
(374)
|
(388)
|
(396)
|
(411)
|
(423)
|
(372)
|
|
| Other Items |
144
|
(255)
|
(337)
|
(423)
|
(399)
|
68
|
145
|
190
|
153
|
285
|
(20)
|
(181)
|
(816)
|
(1 128)
|
(726)
|
(564)
|
294
|
286
|
293
|
402
|
277
|
367
|
(22)
|
(825)
|
(942)
|
(946)
|
(910)
|
104
|
335
|
151
|
461
|
|
| Cash from Investing Activities |
143
N/A
|
(223)
N/A
|
(306)
-37%
|
(485)
-59%
|
(470)
+3%
|
6
N/A
|
78
+1 111%
|
132
+71%
|
52
-60%
|
174
+233%
|
(233)
N/A
|
(400)
-72%
|
(1 012)
-153%
|
(1 388)
-37%
|
(937)
+32%
|
(777)
+17%
|
81
N/A
|
129
+59%
|
125
-3%
|
160
+27%
|
(17)
N/A
|
20
N/A
|
(398)
N/A
|
(1 197)
-201%
|
(1 326)
-11%
|
(1 320)
+0%
|
(1 298)
+2%
|
(292)
+78%
|
(76)
+74%
|
(272)
-256%
|
89
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
1 216
|
0
|
0
|
1 272
|
61
|
63
|
77
|
55
|
|
| Net Issuance of Debt |
(141)
|
(173)
|
(174)
|
(76)
|
(6)
|
(6)
|
(6)
|
3
|
74
|
75
|
56
|
39
|
2
|
60
|
85
|
24
|
(61)
|
(52)
|
(72)
|
67
|
142
|
513
|
529
|
(87)
|
(122)
|
(566)
|
(380)
|
198
|
382
|
573
|
378
|
|
| Cash Paid for Dividends |
(0)
|
1
|
2
|
(2)
|
(1)
|
(27)
|
(27)
|
(28)
|
(28)
|
(44)
|
(46)
|
(45)
|
(48)
|
(82)
|
(83)
|
(84)
|
(83)
|
(91)
|
(108)
|
(89)
|
(113)
|
(116)
|
(101)
|
(102)
|
(104)
|
(46)
|
(42)
|
(39)
|
(41)
|
(15)
|
(125)
|
|
| Other |
506
|
503
|
545
|
540
|
0
|
0
|
0
|
(27)
|
0
|
(21)
|
(19)
|
(92)
|
573
|
552
|
550
|
652
|
0
|
0
|
13
|
(87)
|
(110)
|
(133)
|
(153)
|
184
|
233
|
245
|
244
|
(138)
|
267
|
265
|
153
|
|
| Cash from Financing Activities |
364
N/A
|
331
-9%
|
373
+13%
|
462
+24%
|
29
-94%
|
6
-80%
|
(36)
N/A
|
(53)
-47%
|
18
N/A
|
10
-43%
|
(9)
N/A
|
(98)
-943%
|
528
N/A
|
530
+0%
|
552
+4%
|
592
+7%
|
(156)
N/A
|
(141)
+10%
|
(167)
-19%
|
(96)
+43%
|
(81)
+15%
|
264
N/A
|
274
+4%
|
1 212
+342%
|
1 224
+1%
|
849
-31%
|
1 094
+29%
|
82
-92%
|
671
+713%
|
899
+34%
|
461
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(4)
|
(4)
|
(7)
|
(1)
|
7
|
10
|
11
|
10
|
5
|
5
|
10
|
6
|
(3)
|
(16)
|
(17)
|
(25)
|
(15)
|
(6)
|
(10)
|
8
|
17
|
17
|
15
|
18
|
5
|
6
|
9
|
(5)
|
(13)
|
|
| Net Change in Cash |
493
N/A
|
72
-85%
|
42
-41%
|
68
+61%
|
(381)
N/A
|
73
N/A
|
9
-88%
|
(6)
N/A
|
160
N/A
|
393
+146%
|
107
-73%
|
123
+15%
|
64
-48%
|
(184)
N/A
|
199
N/A
|
264
+32%
|
139
-47%
|
141
+2%
|
(92)
N/A
|
(56)
+40%
|
(64)
-16%
|
26
N/A
|
(80)
N/A
|
11
N/A
|
136
+1 101%
|
(100)
N/A
|
135
N/A
|
107
-21%
|
704
+560%
|
731
+4%
|
815
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(3)
+81%
|
10
N/A
|
34
+234%
|
(4)
N/A
|
1
N/A
|
(108)
N/A
|
(152)
-41%
|
(22)
+85%
|
88
N/A
|
132
+50%
|
397
+202%
|
342
-14%
|
408
+20%
|
376
-8%
|
251
-33%
|
17
-93%
|
20
+21%
|
(202)
N/A
|
(355)
-76%
|
(250)
+30%
|
(614)
-146%
|
(349)
+43%
|
(392)
-12%
|
(162)
+59%
|
(21)
+87%
|
(54)
-155%
|
(86)
-59%
|
(310)
-261%
|
(314)
-1%
|
(94)
+70%
|
|
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